CUSIP: 302635am9 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,602,000 | $1,654 | — | — |
| Q3 2025 | 1,590,000 | $1,670 | — | — |
| Q2 2025 | 1,312,000 | $1,384 | — | — |
| Q1 2025 | 1,325,000 | $1,407 | — | — |
| Q4 2024 | 1,180,000 | $1,256 | — | — |
| Q3 2024 | 1,119,000 | $1,201 | — | — |
| Q2 2024 | 212,000 | $218 | — | — |